Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vodafone Group PLC	431,798	$15.19M	7.9%	$28.75	—	COMMON	92857W209
PG	Procter & Gamble	177,159	$13.39M	6.9%	$55.00	+2.2%	COMMON	742718109
NVS	Novartis A G Spon Adr	156,421	$12M	6.2%	$73.65	—	COMMON	66987V109
WFC	Wells Fargo	261,572	$10.81M	5.6%	$27.36	+10.3%	COMMON	949746101
KYOCY	Kyocera Ltd Adr	89,164	$9.513M	4.9%	$101.75	—	COMMON	501556203
USB	U S Bancorp Del New	238,083	$8.709M	4.5%	$22.41	+8.6%	COMMON	902973304
—	Sapient Corporation	508,605	$7.934M	4.1%	$13.06	—	COMMON	803062108
—	Cerner Corp.	145,424	$7.642M	4.0%	$74.35	—	COMMON	156782104
CSCO	Cisco Systems Inc.	297,236	$6.965M	3.6%	$15.24	+11.1%	COMMON	17275R102
—	Xerox Corp.	639,682	$6.582M	3.4%	$9.07	—	COMMON	984121103
JNJ	Johnson & Johnson	75,253	$6.524M	3.4%	$59.66	+6.5%	COMMON	478160104
TELFY	Telefonica SA	393,981	$6.099M	3.2%	$12.81	—	COMMON	879382208
NVDA	Nvidia Corp	348,444	$5.422M	2.8%	$0.32	+8.2%	COMMON	67066G104
PNC	PNC Financial Services	66,252	$4.8M	2.5%	$47.34	+8.4%	COMMON	693475105
INTC	Intel Corp.	191,581	$4.391M	2.3%	$17.18	-1.6%	COMMON	458140100
IBM	International Business	21,926	$4.06M	2.1%	$118.94	-6.2%	COMMON	459200101
COST	Costco Wholesale	33,044	$3.806M	2.0%	$86.56	+5.9%	COMMON	22160K105
—	E M C Corp	140,490	$3.591M	1.9%	$23.62	—	COMMON	268648102
AVA	Avista Corporation	118,083	$3.117M	1.6%	$16.44	+0.8%	COMMON	05379B107
ABBV	Abbvie Inc	59,446	$2.659M	1.4%	$26.55	+2.3%	COMMON	00287Y109
XOM	Exxon Mobil Corporatio	24,217	$2.084M	1.1%	$53.69	+0.9%	COMMON	30231G102
INTU	Intuit Inc.	28,975	$1.921M	1.0%	$54.39	+6.9%	COMMON	461202103
—	General Electric	78,766	$1.882M	1.0%	$23.18	—	COMMON	369604103
—	Celgene Corp	11,174	$1.722M	0.9%	$116.97	—	COMMON	151020104
T	A T & T Corp.	50,210	$1.698M	0.9%	$11.40	-3.9%	COMMON	00206R102
ED	Con Edison Inc	30,451	$1.679M	0.9%	$36.36	0.0%	COMMON	209115104
F	Ford Motor Company	93,028	$1.569M	0.8%	$7.61	+18.6%	COMMON	345370860
—	Unilever Plc Adr New	39,945	$1.541M	0.8%	$40.44	—	COMMON	904767704
ALLT	Allot Communications	119,829	$1.516M	0.8%	$12.08	+10.4%	COMMON	M0854Q105
SYK	Stryker Corp	22,365	$1.512M	0.8%	$56.92	+4.4%	COMMON	863667101
CVS	CVS Caremark Corp	24,860	$1.411M	0.7%	$41.44	+3.2%	COMMON	126650100
BDX	Becton Dickinson	13,565	$1.357M	0.7%	$78.11	+3.2%	COMMON	075887109
—	Google Inc Class A	1,485	$1.301M	0.7%	$880.37	—	COMMON	38259P508
POR	Portland General Elect	45,470	$1.284M	0.7%	$19.65	-3.1%	COMMON	736508847
—	Merchant's Bancshares	44,309	$1.282M	0.7%	$29.57	—	COMMON	588448100
UNFI	United Natural Foods	17,718	$1.192M	0.6%	$51.91	+17.1%	COMMON	911163103
AAPL	Apple Computer	2,440	$1.163M	0.6%	$13.16	+8.5%	COMMON	037833100
ORCL	Oracle Systems Corp.	34,941	$1.159M	0.6%	$27.58	-1.9%	COMMON	68389X105
GIS	General Mills	24,107	$1.155M	0.6%	$31.98	+2.9%	COMMON	370334104
FFIV	F5 Networks Inc	12,785	$1.097M	0.6%	$76.95	+10.5%	COMMON	315616102
—	Epiq Systems	83,096	$1.096M	0.6%	$13.48	—	COMMON	26882D109
ABT	Abbott Labs	33,005	$1.095M	0.6%	$28.85	-4.0%	COMMON	002824100
BMO	Bank Montreal Quebec	16,180	$1.081M	0.6%	$36.25	+4.7%	COMMON	063671101
—	Berkshire Hathaway Cl	9,330	$1.059M	0.5%	$111.90	—	COMMON	084670207
EBAY	EBAY Inc	17,720	$989K	0.5%	$20.18	-1.1%	COMMON	278642103
—	Apache Corp	11,110	$946K	0.5%	$83.85	—	COMMON	037411105
ORANY	Orange Adr	59,970	$750K	0.4%	$12.51	—	COMMON	684060106
HMC	Honda Motor Co Ltd Adr	19,276	$735K	0.4%	$37.26	—	COMMON	438128308
—	Walgreen Co.	13,200	$710K	0.4%	$44.17	—	COMMON	931422109
PFE	Pfizer Inc.	21,184	$609K	0.3%	$16.46	-0.6%	COMMON	717081103
ADP	Automatic Data Process	6,623	$479K	0.2%	$45.09	+7.2%	COMMON	053015103
GPC	Genuine Parts	5,000	$404K	0.2%	$54.12	+5.4%	COMMON	372460105
—	Smuckers, J.M.	3,650	$383K	0.2%	$103.01	—	COMMON	832696207
KO	Coca Cola Company	9,422	$357K	0.2%	$27.85	-3.9%	COMMON	191216100
PEP	Pepsico Inc.	3,686	$293K	0.2%	$56.00	+1.4%	COMMON	713448108
CVX	Chevrontexaco Corp	2,275	$276K	0.1%	$71.30	+2.5%	COMMON	166764100
JPM	J.P. Morgan Chase & Co	5,228	$270K	0.1%	$36.24	+6.3%	COMMON	46625H100
—	Royal Dutch Shell A Ad	3,703	$243K	0.1%	$63.73	—	COMMON	780259206
—	Merck & Co.	5,091	$242K	0.1%	$46.36	—	COMMON	589331107
QCOM	Qualcomm Inc	3,370	$227K	0.1%	$45.06	+3.3%	COMMON	747525103
—	Encana Corp	13,051	$226K	0.1%	$16.93	—	COMMON	292505104
UNP	Union Pacific	1,420	$221K	0.1%	$57.06	+5.4%	COMMON	907818108
FISV	Fiserv Inc.	2,115	$214K	0.1%	$21.93	+10.3%	COMMON	337738108
DE	Deere & Co.	2,410	$196K	0.1%	$67.70	-2.6%	COMMON	244199105
—	Du Pont De Nemours	3,257	$191K	0.1%	$52.50	—	COMMON	263534109
GRC	Gorman Rupp Company	4,516	$181K	0.1%	$23.60	+21.8%	COMMON	383082104
—	Markwest Energy Ptnr L	2,500	$181K	0.1%	$66.80	—	COMMON	570759100
—	MTS Systems	2,690	$173K	0.1%	$56.49	—	COMMON	553777103
MCD	McDonald's Corp.	1,700	$164K	0.1%	$71.80	-1.7%	COMMON	580135101
LLY	Eli Lilly	3,000	$151K	0.1%	$42.21	-2.9%	COMMON	532457108
SLB	Schlumberger Ltd.	1,500	$133K	0.1%	$52.90	+11.5%	COMMON	806857108
FRBKQ	Republic First Bancorp	41,110	$131K	0.1%	$2.90	+15.0%	COMMON	760416107
PGR	Progressive Corp Ohio	4,560	$124K	0.1%	$17.04	+2.6%	COMMON	743315103
C	Citigroup	2,532	$123K	0.1%	$35.78	+5.1%	COMMON	172967424
BMY	Bristol-Myers Squibb	2,634	$122K	0.1%	$28.67	+1.9%	COMMON	110122108
BP	BP Amoco Plc Adr	2,780	$117K	0.1%	$41.73	—	COMMON	055622104
—	Owens & Minor Inc.	3,375	$117K	0.1%	$33.78	—	COMMON	690730106
TJX	T J X Cos Inc	2,000	$113K	0.1%	$20.82	+8.2%	COMMON	872540109
NSRGY	Nestle S A Reg B Adr	1,615	$112K	0.1%	$65.63	—	COMMON	641069406
APD	Air Products & Chemica	1,050	$112K	0.1%	$61.55	+13.9%	COMMON	009158106
HKHHF	Heineken Hldg New Ord	1,726	$109K	0.1%	$48.68	+1.5%	COMMON	N39338194
LOW	Lowe's Cos.	2,020	$96,000	0.0%	$32.16	+13.2%	COMMON	548661107
—	Magellan Midstream Ptn	1,600	$90,000	0.0%	$54.38	—	COMMON	559080106
VZ	Verizon Communications	1,905	$89,000	0.0%	$27.04	-3.4%	COMMON	92343V104
GEL	Genesis Energy Lp	1,700	$85,000	0.0%	$51.76	—	COMMON	371927104
SYY	Sysco Corp	2,567	$82,000	0.0%	$24.40	-1.7%	COMMON	871829107
IXP	Ishares Tr S&P Global	1,280	$82,000	0.0%	$59.38	—	COMMON	464287275
META	Facebook Inc Class A	1,600	$80,000	0.0%	$36.96	0.0%	COMMON	30303M102
—	Oneok Partners Lp	1,500	$80,000	0.0%	$49.33	—	COMMON	68268N103
—	Duke Energy Corp	1,188	$79,000	0.0%	$67.46	—	COMMON	26441C105
—	Cigna Corp.	1,000	$77,000	0.0%	$72.00	—	COMMON	125509109
RVTY	Perkinelmer Inc	2,000	$76,000	0.0%	$31.21	+9.9%	COMMON	714046109
STKL	Sunopta Inc	7,500	$73,000	0.0%	$7.49	+18.2%	COMMON	8676EP108
ELD	Wisdomtree Emerging ET	1,544	$73,000	0.0%	$47.96	—	COMMON	97717X867
WMB	Williams Companies In	2,000	$73,000	0.0%	$18.03	-1.7%	COMMON	969457100
PEG	Public Serv. Enterpris	2,200	$72,000	0.0%	$21.73	-2.1%	COMMON	744573106
CNI	Canadian National Rail	700	$71,000	0.0%	$39.40	+0.5%	COMMON	136375102
DVN	Devon Energy Corp New	1,211	$70,000	0.0%	$37.00	+3.0%	COMMON	25179M103
—	Energy Transfer Partne	1,300	$68,000	0.0%	$50.77	—	COMMON	29273R109
EPD	Enterprise Prods Partn	1,100	$67,000	0.0%	$61.82	—	COMMON	293792107
CMI	Cummins Inc	500	$66,000	0.0%	$81.53	+9.3%	COMMON	231021106
—	W P Carey & Co L L C	1,000	$65,000	0.0%	$66.00	—	COMMON	92930Y107
VMC	Vulcan Materials	1,250	$65,000	0.0%	$46.69	-3.6%	COMMON	929160109
—	Comcast CP New Cl A	1,500	$65,000	0.0%	$40.00	—	COMMON	20030N200
EWY	Ishares Msci Korea Idx	1,000	$62,000	0.0%	$53.00	—	COMMON	464286772
BRC	Brady Corp Cl A	2,000	$61,000	0.0%	$24.80	+1.7%	COMMON	104674106
COR	Amerisourcebergen Corp	1,000	$61,000	0.0%	$38.92	+8.2%	COMMON	03073E105
SMTGF	Sma Solar Tech Ord	1,750	$60,000	0.0%	$27.88	+21.9%	COMMON	D7008K108
RIO	Rio Tinto Plc	1,200	$59,000	0.0%	$40.83	—	COMMON	767204100
—	Regency Energy Partner	2,000	$57,000	0.0%	$27.00	—	COMMON	75885Y107
—	ABB AG ORD CHF	2,394	$56,000	0.0%	$21.72	—	COMMON	00256X991
—	Pimco Canada Bond Inde	564	$54,000	0.0%	$95.74	—	COMMON	72201R759
PSEC	Prospect Capital Corp	4,600	$51,000	0.0%	$2.26	+6.9%	COMMON	74348T102
—	A G L Resources Inc	1,062	$49,000	0.0%	$43.31	—	COMMON	001204106
—	Unilever N.V.	1,284	$48,000	0.0%	$38.94	—	COMMON	904784501
—	Potash Corp of Saskatc	1,533	$48,000	0.0%	$32.99	—	COMMON	73755L107
—	Royal Dutch Shell B Ad	700	$48,000	0.0%	$65.71	—	COMMON	780259107
TSCO	Tractor Supply Company	700	$47,000	0.0%	$9.83	+5.5%	COMMON	892356106
HTGC	Hercules Tech Growth	3,000	$46,000	0.0%	$13.02	+11.4%	COMMON	427096508
—	Nustar Energy LP	1,150	$46,000	0.0%	$45.22	—	COMMON	67056H102
AMGN	Amgen Inc.	386	$43,000	0.0%	$73.77	+4.4%	COMMON	031162100
EBF	Ennis Business Forms	2,400	$43,000	0.0%	$7.32	+15.7%	COMMON	293389102
HCA	HCA Holdings Inc	1,000	$43,000	0.0%	$35.96	+1.0%	COMMON	40412C101
BIP	Brookfield Infrastruct	1,100	$42,000	0.0%	$36.36	—	COMMON	G16252101
CL	Colgate Palmolive	700	$42,000	0.0%	$44.38	+0.4%	COMMON	194162103
—	Cree Inc	700	$42,000	0.0%	$64.17	—	COMMON	225447101
AEE	Ameren Corp (Hldg Co)	1,200	$42,000	0.0%	$23.31	+0.1%	COMMON	023608102
—	Sandridge Permian Trus	2,850	$40,000	0.0%	$14.74	—	COMMON	714265105
SBUX	Starbucks	500	$38,000	0.0%	$24.37	+16.0%	COMMON	855244109
—	Vector Group Ltd	2,315	$37,000	0.0%	$16.31	—	COMMON	92240M108
—	General Motors Corp.	1,000	$36,000	0.0%	$33.00	—	COMMON	370442105
—	PPL Corp Com	1,200	$36,000	0.0%	$30.00	—	COMMON	68351T106
—	Nuveen NY Div Adv Munu	2,820	$36,000	0.0%	$13.12	—	COMMON	67070A101
—	Total S A ADS	600	$35,000	0.0%	$48.33	—	COMMON	89151E109
—	Spectra Energy Corp	1,000	$34,000	0.0%	$34.00	—	COMMON	847560109
—	Glaxosmithkline Plc Ad	667	$33,000	0.0%	$49.48	—	COMMON	832378301
—	Magnum Hunter Res	700	$32,000	0.0%	$44.29	—	COMMON	55973B300
MSI	Motorola Solutions Inc	540	$32,000	0.0%	$47.42	-1.4%	COMMON	620076307
—	Student Transportation	5,000	$31,000	0.0%	$6.20	—	COMMON	86388A108
—	Fifth Street Finance C	3,000	$31,000	0.0%	$10.33	—	COMMON	31678A103
MBGAF	Daimler A G	386	$30,000	0.0%	$30.91	+22.6%	COMMON	D1668R123
UNH	Unitedhealth Group Inc	415	$30,000	0.0%	$50.75	+15.5%	COMMON	91324P102
ITRI	Itron Inc New	695	$30,000	0.0%	$42.64	-4.0%	COMMON	465741106
HY	Hyster-Yale Mh Cl A	325	$29,000	0.0%	$43.68	+30.9%	COMMON	449172105
—	Hyster-Yale Mh Cl B	325	$29,000	0.0%	$61.54	—	COMMON	449172998
EFA	Ishares Tr Msci Eafe F	455	$29,000	0.0%	$57.14	—	COMMON	464287465
—	Whole Foods Market Inc	500	$29,000	0.0%	$52.00	—	COMMON	966837106
—	Carefusion Corp	767	$28,000	0.0%	$36.51	—	COMMON	14170T101
COP	Conocophillips	402	$28,000	0.0%	$43.40	+2.5%	COMMON	20825C104
GLW	Corning Inc.	1,920	$28,000	0.0%	$10.49	+2.5%	COMMON	219350105
—	Silver Wheaton Corp	1,100	$27,000	0.0%	$20.00	—	COMMON	828336107
—	Piedmont Natural Gas	800	$26,000	0.0%	$33.75	—	COMMON	720186105
—	Suffolk Bancorp	1,400	$25,000	0.0%	$16.46	—	COMMON	864739107
NPKI	Newpark Resources Inc	2,000	$25,000	0.0%	$10.36	+13.6%	COMMON	651718504
—	Market Vectors Etf TRU	1,000	$25,000	0.0%	$24.00	—	COMMON	57060U100
—	Express Scripts Hldgs	400	$25,000	0.0%	$62.50	—	COMMON	302182100
WAT	Waters Corp	225	$24,000	0.0%	$95.76	+7.1%	COMMON	941848103
DAN	Dana Holding Corporati	1,000	$23,000	0.0%	$14.00	+22.7%	COMMON	235825205
—	Hewlett-Packard Compan	1,098	$23,000	0.0%	$24.59	—	COMMON	428236103
NEM	Newmont Mining Corp.	800	$22,000	0.0%	$25.34	-10.8%	COMMON	651639106
DDD	3 D Systems Corp	400	$22,000	0.0%	$49.48	0.0%	COMMON	88554D205
—	Diamond Foods Inc	900	$21,000	0.0%	$21.11	—	COMMON	252603105
—	Cliffs Natural Resourc	1,000	$21,000	0.0%	$16.00	—	COMMON	18683K101
MSFT	Microsoft Corp.	590	$20,000	0.0%	$27.00	0.0%	COMMON	594918104
—	Rite Aid Corp	4,268	$20,000	0.0%	$2.81	—	COMMON	767754104
SSYS	Stratasys Ltd	200	$20,000	0.0%	$96.82	0.0%	COMMON	M85548101
—	MannKind Corp	3,500	$20,000	0.0%	$5.71	—	COMMON	56400P201
CNQ	Canadian Natural Res	612	$19,000	0.0%	$8.76	+5.2%	COMMON	136385101
—	Starwood Htls & Resort	279	$19,000	0.0%	$66.91	—	COMMON	85590A401
—	Superior Energy Servic	750	$19,000	0.0%	$25.33	—	COMMON	868157108
—	WGL Holdings	450	$19,000	0.0%	$42.22	—	COMMON	92924F106
—	F E I Company	200	$18,000	0.0%	$75.00	—	COMMON	30241L109
—	Tronox Ltd Class A	700	$17,000	0.0%	$20.00	—	COMMON	Q9235V101
—	Hess Corporation	225	$17,000	0.0%	$66.67	—	COMMON	42809H107
—	Immunogen Inc.	1,000	$17,000	0.0%	$17.00	—	COMMON	45253H101
—	Northeast Utilities	413	$17,000	0.0%	$41.16	—	COMMON	664397106
GILD	Gilead Sciences Inc	250	$16,000	0.0%	$36.21	+14.7%	COMMON	375558103
IEX	IDEX Corp.	250	$16,000	0.0%	$45.08	+13.8%	COMMON	45167R104
EWA	Ishares Australian Ind	600	$15,000	0.0%	$23.33	—	COMMON	464286103
—	Plum Creek Timber L.P.	312	$15,000	0.0%	$48.08	—	COMMON	729237107
PNNT	Pennantpark Invt Corp	1,300	$15,000	0.0%	$2.41	+4.7%	COMMON	708062104
—	Suncor Energy Inc	384	$14,000	0.0%	$28.65	—	COMMON	867229106
BAC	Bank of America Corp	1,000	$14,000	0.0%	$10.03	+12.0%	COMMON	060505104
—	WPX Energy Inc	666	$13,000	0.0%	$19.52	—	COMMON	98212B103
VGK	Vanguard European	226	$12,000	0.0%	$48.67	—	COMMON	922042874
—	Senior Housing Pptys T	500	$12,000	0.0%	$26.00	—	COMMON	81721M109
—	Statoil Asa Adr	525	$12,000	0.0%	$20.95	—	COMMON	85771P102
FXI	IShares FTSE Xinhau HK	333	$12,000	0.0%	$33.03	—	COMMON	464287184
AXP	American Express	150	$11,000	0.0%	$59.62	+6.1%	COMMON	025816109
—	Flow International	2,850	$11,000	0.0%	$3.86	—	COMMON	343468104
—	Stillwater Mining Corp	1,000	$11,000	0.0%	$11.00	—	COMMON	86074Q102
STT	State Street Corp	167	$11,000	0.0%	$44.60	+10.4%	COMMON	857477103
PBA	Pembina Pipeline Corp	297	$10,000	0.0%	$16.65	-0.4%	COMMON	706327103
CAJPY	Canon Inc Adr Japan	300	$10,000	0.0%	$33.33	—	COMMON	138006309
DHR	Danaher Corp Del	150	$10,000	0.0%	$25.01	+9.6%	COMMON	235851102
—	Meridian Bioscience, I	400	$9,000	0.0%	$22.50	—	COMMON	589584101
—	Hatteras Financial Cor	500	$9,000	0.0%	$24.00	—	COMMON	41902R103
—	Hydrogenics Corp	631	$8,000	0.0%	$14.26	—	COMMON	448882100
—	Isis Pharmaceuticals	200	$8,000	0.0%	$25.00	—	COMMON	464330109
—	Powershs Exch Trad Fd	1,250	$8,000	0.0%	$5.60	—	COMMON	73935X500
PAA	Plains All Amern Ppln	140	$7,000	0.0%	$57.14	—	COMMON	726503105
—	Honeywell Inc.	85	$7,000	0.0%	$82.35	—	COMMON	438506107
KAI	Kadant Inc	200	$7,000	0.0%	$25.19	+15.9%	COMMON	48282T104
—	Annaly Capital Mgmt	500	$6,000	0.0%	$12.00	—	COMMON	035710409
EWZ	Ishares Msci Brazil In	100	$5,000	0.0%	$40.00	—	COMMON	464286400
—	Kellogg Co.	79	$5,000	0.0%	$38.95	-0.3%	COMMON	487836108
—	American Intern'l Grou	100	$5,000	0.0%	$40.00	—	COMMON	026874107
MDLZ	Mondelez Intl Inc Cl A	167	$5,000	0.0%	$23.16	+2.4%	COMMON	609207105
PKX	Posco Adr	70	$5,000	0.0%	$71.43	—	COMMON	693483109
—	Rowan Co.	140	$5,000	0.0%	$35.71	—	COMMON	779382100
MET	Metlife Inc	100	$5,000	0.0%	$24.43	+17.9%	COMMON	59156R108
—	Riverbed Technology In	300	$4,000	0.0%	$16.67	—	COMMON	768573107
—	Procera Networks Inc N	275	$4,000	0.0%	$13.73	—	COMMON	74269U203
—	Powershs Global ETF Cl	340	$4,000	0.0%	$8.82	—	COMMON	73936T615
—	Celldex Therapeutics I	100	$4,000	0.0%	$20.00	—	COMMON	15117B103
—	Northwest Natural Gas	100	$4,000	0.0%	$40.00	—	COMMON	667655104
—	Lionbridge Tech Inc	1,000	$4,000	0.0%	$3.00	—	COMMON	536252109
—	El Paso Pipeline Ptnr	103	$4,000	0.0%	$38.83	—	COMMON	283702108
UPS	United Parcel Service	45	$4,000	0.0%	$55.38	+3.1%	COMMON	911312106
ULBI	Ultralife Batteries In	700	$3,000	0.0%	$3.90	-3.4%	COMMON	903899102
—	Federal Mogul Corp	167	$3,000	0.0%	$11.98	—	COMMON	313549404
—	Powershs DB Multi Sect	100	$3,000	0.0%	$30.00	—	COMMON	73936B507
—	CPFL Energia SA CPL	150	$3,000	0.0%	$20.00	—	COMMON	126153105
BIDU	Baidu Inc Adr	20	$3,000	0.0%	$100.00	—	COMMON	056752108
FSLR	First Solar Inc	60	$2,000	0.0%	$44.50	-5.0%	COMMON	336433107
—	TrustCo Bank Corp	354	$2,000	0.0%	$5.65	—	COMMON	898349105
—	Dendreon Corp	700	$2,000	0.0%	$4.29	—	COMMON	24823Q107
CFR	Cullen Frost Bankers	28	$2,000	0.0%	$43.57	+13.8%	COMMON	229899109
—	Powershs Exch Trad Fd	100	$2,000	0.0%	$20.00	—	COMMON	73935X575
CABGY	Carlsberg As Adr	85	$2,000	0.0%	$23.53	—	COMMON	142795202
TXN	Texas Instruments	40	$2,000	0.0%	$25.31	+9.5%	COMMON	882508104
—	Cons Freight "Bankrupt	750	$1,000	0.0%	$1.33	—	COMMON	209232107
—	Metabolix, Inc.	650	$1,000	0.0%	$1.54	—	COMMON	591018809
—	Savient Pharmaceutical	100	$1,000	0.0%	$10.00	—	COMMON	80517Q100
MOS	Mosaic Co New	28	$1,000	0.0%	$46.26	-21.4%	COMMON	61945C103
—	Newcrest Mining Adr	122	$1,000	0.0%	$8.20	—	COMMON	651191108
—	Solarworld	425	$1,000	0.0%	$2.35	—	COMMON	D7045Y103
—	Proshs Ultrashort Lehm	6	$1,000	0.0%	$166.67	—	COMMON	74347R297
CECO	Ceco Environmental Cor	1,019	$1,000	0.0%	$11.80	0.0%	COMMON	125141101
—	Crystal Rock Holdings	600	$1,000	0.0%	$1.67	—	COMMON	22940F103
—	United States Nat Gas	46	$1,000	0.0%	$21.74	—	COMMON	912318102
—	Frontline Capital Grox	1,000	$1,000	0.0%	$1.00	—	COMMON	35921N101
—	Earthshell Corp	141	$1,000	0.0%	$7.09	—	COMMON	27032B209
—	Warren Resources Inc	400	$1,000	0.0%	$3.75	—	COMMON	93564A100
—	Etfs Physical Silver S	47	$1,000	0.0%	$21.28	—	COMMON	26922X107
—	Id Systems Inc	100	$1,000	0.0%	$10.00	—	COMMON	449489103
—	Global PVQ	285	$1,000	0.0%	$3.51	—	COMMON	D623R103
—	Immunovaccine Inc	360	$1,000	0.0%	$2.78	—	COMMON	45254B103
BBY	Best Buy Co	1	$1,000	0.0%	$16.63	+29.6%	COMMON	086516101